| Date | Source | Headline | |
|---|---|---|---|
| 12th Nov 2025 | 1:36 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 11:54 am | RNS | Monthly Factsheet |
| 6th Nov 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 12:50 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 3:08 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 3:20 pm | RNS | Holding(s) in Company |
| 13th Oct 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 9:23 am | RNS | Monthly Factsheet |
| 7th Oct 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 2:10 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 2:04 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 2:46 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 1:47 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 2:42 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 2:00 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 2:09 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 11:55 am | RNS | Net Asset Value(s) |
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